SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,182.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,459.42
N/A
7.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.81
-4.03
-7.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
67.94

P:E (Median)

8 Years
5 Years
3 Years

38.80
48.60
-

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.36
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.61
-40.39
-79.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 500.19 99.74 401.49% 342.35 258.15 32.62% 249.88 183.85 35.92% 232.70 120.45 93.19%
Expenses 483.29 117.25 312.19% 339.94 263.52 29.00% 259.43 193.06 34.38% 248.75 138.83 79.18%
EBITDA 16.90 -17.51 - 2.41 -5.37 - -9.55 -9.21 - -16.05 -18.38 -
EBIDTM 3.38% -17.56% 0.70% -2.08% -3.82% -5.01% -6.90% -15.26%
Other Income 0.47 0.58 -18.97% 0.90 1.28 -29.69% 0.25 0.59 -57.63% 3.73 2.14 74.30%
Interest 4.51 5.41 -16.64% 4.28 4.71 -9.13% 5.55 6.12 -9.31% 6.27 6.77 -7.39%
Depreciation 10.52 11.10 -5.23% 10.44 11.20 -6.79% 10.94 11.65 -6.09% 11.04 11.71 -5.72%
PBT 2.34 -33.44 - -11.41 -20.00 - -25.79 -26.39 - -29.63 -34.72 -
Tax 0.00 0.00 0 0.01 0.12 -91.67% 0.00 0.00 0 -0.52 0.00 -
PAT 2.34 -33.44 - -11.42 -20.12 - -25.79 -26.39 - -29.11 -34.72 -
PATM 0.47% -33.53% -3.34% -7.79% -10.32% -14.35% -12.51% -28.83%
EPS 1.61 -23.06 - -7.88 -13.88 - -17.79 -18.20 - -20.08 -23.94 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,325.12 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 Net Sales Growth 100.11% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% Cost Of Goods Sold 1,099.65 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 Gross Profit 225.47 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 GP Margin 17.02% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% Total Expenditure 1,331.41 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 Power & Fuel Cost - 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 % Of Sales - 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% Employee Cost - 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 % Of Sales - 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% Manufacturing Exp. - 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 % Of Sales - 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% General & Admin Exp. - 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 % Of Sales - 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% Selling & Distn. Exp. - 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 % Of Sales - 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% Miscellaneous Exp. - 4.69 4.25 7.59 10.54 9.42 8.47 6.33 9.17 3.76 55.75 % Of Sales - 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% EBITDA -6.29 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 EBITDA Margin -0.47% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% Other Income 5.35 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 Interest 20.61 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 Depreciation 42.94 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 PBT -64.49 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Tax -0.51 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 Tax Rate 0.79% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% PAT -63.98 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 PAT before Minority Interest -63.98 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.83% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% PAT Growth 0.00% - - - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% EPS -44.12 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 Non-Current Liabilities 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 Long Term Provisions 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 Current Liabilities 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 Trade Payables 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 Other Current Liabilities 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 Short Term Borrowings 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 Short Term Provisions 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 Total Liabilities 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 Net Block 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 Gross Block 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 Accumulated Depreciation 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 Non Current Assets 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 Capital Work in Progress 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.50 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 Other Non Current Assets 1.42 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 Current Assets 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 Sundry Debtors 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 Cash & Bank 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 Other Current Assets 31.95 7.07 7.24 6.02 53.25 33.08 49.24 28.14 13.61 37.51 Short Term Loans & Adv. 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 Net Current Assets -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 Total Assets 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 PBT -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Adjustment 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 Changes in Working Capital 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 Cash after chg. in Working capital -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.95 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 Net Fixed Assets -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.62 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 Cash from Financing Activity 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 Net Cash Inflow / Outflow -8.14 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 Opening Cash & Equivalents 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 Closing Cash & Equivalent 11.11 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 ROA -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% ROE -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% ROCE -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% Fixed Asset Turnover 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 5.44 Receivable days 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 43.63 44.59 Inventory Days 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 88.95 74.99 Payable days 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 Cash Conversion Cycle 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 75.46 65.54 Total Debt/Equity 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 Interest Cover -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

iepf

jupiter india fund

sachin bansal (partner of anandam enterprises

Annual Reports:

News Update:

SML Isuzu turns black in Q1
6th Aug 2022, 10:19 AM

Total income of the company reported 5-fold jump at Rs 500.66 crore for Q1FY23
Read More
SML Isuzu - Quarterly Results
5th Aug 2022, 13:42 PM

Read More
SML Isuzu reports 85% rise in July sales
1st Aug 2022, 17:52 PM

Besides, the company has sold 4531 units in April to July 2022 as against 1363 units in April to March 2021, showing a rise of 232 percent
Read More
SML Isuzu reports 5-fold jump in June sales
2nd Jul 2022, 10:36 AM

Besides, the company has sold 3511 units in April to June 2022 as against 812 units in April to June 2021, showing 4- fold jump
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: